南方优选价值混合H(960020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9310 |
2.1400 |
| 2 |
2025-07-17 |
0.9252 |
2.1342 |
| 3 |
2025-07-16 |
0.9213 |
2.1303 |
| 4 |
2025-07-15 |
0.9250 |
2.1340 |
| 5 |
2025-07-14 |
0.9218 |
2.1308 |
| 6 |
2025-07-11 |
0.9198 |
2.1288 |
| 7 |
2025-07-10 |
0.9165 |
2.1255 |
| 8 |
2025-07-09 |
0.9152 |
2.1242 |
| 9 |
2025-07-08 |
0.9136 |
2.1226 |
| 10 |
2025-07-07 |
0.9090 |
2.1180 |
| 11 |
2025-07-04 |
0.9142 |
2.1232 |
| 12 |
2025-07-03 |
0.9104 |
2.1194 |
| 13 |
2025-07-02 |
0.9046 |
2.1136 |
| 14 |
2025-07-01 |
0.9048 |
2.1138 |
| 15 |
2025-06-30 |
0.9005 |
2.1095 |
| 16 |
2025-06-27 |
0.8947 |
2.1037 |
| 17 |
2025-06-26 |
0.8989 |
2.1079 |
| 18 |
2025-06-25 |
0.9017 |
2.1107 |
| 19 |
2025-06-24 |
0.8938 |
2.1028 |
| 20 |
2025-06-23 |
0.8860 |
2.0950 |
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